GMO-Usonian Japan Value Creation I (GMIIX) - mutual fund with $113.37 Million in assets. The fund allocates 40.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NH Foods Ltd at 3.99% of total assets. This is followed by Mitsubishi Electric Corp (5.03%) and H.U. Group Holdings Inc (3.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NH Foods Ltd | 3.99% | - | - |
| Mitsubishi Electric Corp | 5.03% | - | - |
| H.U. Group Holdings Inc | 3.80% | - | - |
| Sumitomo Mitsui Financial Group Inc | 4.43% | - | - |
| Sumitomo Mitsui Trust Holdings Inc | 3.84% | - | - |
| TD Holdings Inc | 4.55% | - | - |
| Kanematsu Corp | 3.96% | - | - |
| Isuzu Motors Ltd | 3.44% | - | - |
| Sega Sammy Holdings Inc | 3.59% | - | - |
| FUJIFILM Holdings Corp | 3.62% | - | - |
| Sumitomo Mitsui Trust Group Inc | 3.81% | - | - |
| GMO US Treasury Fund | 3.31% | - | - |
| Credit Saison Co Ltd | 3.34% | - | - |
| Sankyu Inc | 3.45% | - | - |
| TOTO Ltd | 4.21% | - | - |
| AGC Inc | 3.66% | - | - |
| Penta-Ocean Construction Co Ltd | 3.86% | - | - |
| Fuji Corp/Aichi | 4.33% | - | - |
| Mizuno Corp | 3.90% | - | - |
| Jeol Ltd | 3.71% | - | - |
| Musashi Seimitsu Industry Co Ltd | 4.48% | - | - |
| SUMCO Corp | 3.86% | - | - |